SPH Notice – Hyperion Asset Management Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange and Australian Stock Exchange
and
To Fisher & Paykel Healthcare Corp. Ltd.
Date this disclosure made:22 February 2023
Date last disclosure made: 26 May 2022
Date on which substantial holding ceased: 17 February 2023
Substantial product holder(s) giving disclosure
Full name(s): Hyperion Asset Management Limited
Summary of previous substantial holding
Class of quoted voting products: Common Stock (FPH)
Summary for Hyperion Asset Management Limited
For last disclosure,—
(a) total number held in class: 28,932,079
(b) total in class: 577,290,600
(c) total percentage held in class: 5.012%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 28,740,329
(b) total in class: 579,205,223
(c) total percentage held in class: 4.962%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of Change
Person whose
relevant
interest
changed
Nature of
change
Consideration
given in relation
to change
Number
of
securities
affected
Class of
securities
18/05/2022
Hyperion Asset
Management
Purchase
$1,915,461.09 90,715
ORDINARY
FULLY PAID
19/05/2022
As above Purchase
$622,801.65 30,179
ORDINARY
FULLY PAID
20/05/2022
As above Purchase
$1,257,388.94 59,935
ORDINARY
FULLY PAID
14/06/2022
As above Purchase
$12,671,054.74 640,754
ORDINARY
FULLY PAID

2
14/06/2022
As above Sale
-$543,423.09 -27,884
ORDINARY
FULLY PAID
20/06/2022
As above Sale
-$258,675.18 -13,207
ORDINARY
FULLY PAID
22/06/2022
As above In-specie
transfer in
$10,121,601.96 528,039
ORDINARY
FULLY PAID
24/06/2022
As above Sale
-$475,367.19 -23,640
ORDINARY
FULLY PAID
01/07/2022
As above Purchase
$746,253.10 37,956
ORDINARY
FULLY PAID
11/07/2022
As above Sale
-$284,285.63 -13,777
ORDINARY
FULLY PAID
12/07/2022
As above Sale
-$1,788,409.84 -86,394
ORDINARY
FULLY PAID
19/07/2022
As above Purchase
$8,743,317.66 429,070
ORDINARY
FULLY PAID
20/07/2022
As above Purchase
$1,567,518.81 74,274
ORDINARY
FULLY PAID
21/07/2022
As above Purchase
$1,008,551.30 46,816
ORDINARY
FULLY PAID
03/08/2022
As above Purchase
$1,307,246.73 61,522
ORDINARY
FULLY PAID
04/08/2022
As above Purchase
$15,651,841.14 727,610
ORDINARY
FULLY PAID
05/08/2022
As above Purchase
$5,661,401.02 273,950
ORDINARY
FULLY PAID
08/08/2022
As above Purchase
$2,328,438.75 111,694
ORDINARY
FULLY PAID
09/08/2022
As above Purchase
$2,525,636.34 118,957
ORDINARY
FULLY PAID
19/08/2022
As above Purchase
$3,637,186.64 182,095
ORDINARY
FULLY PAID
22/08/2022
As above Purchase
$7,247,707.01 358,709
ORDINARY
FULLY PAID
24/08/2022
As above Purchase
$1,006,176.76 50,364
ORDINARY
FULLY PAID
25/08/2022
As above Sale
-$175,595.42 -8,781
ORDINARY
FULLY PAID
30/08/2022
As above Purchase
$967,408.00 48,784
ORDINARY
FULLY PAID
02/09/2022
As above Purchase
$7,694.05 390
ORDINARY
FULLY PAID
06/09/2022
As above Purchase
$193,326.06 10,274
ORDINARY
FULLY PAID
12/09/2022
As above Sale
-$1,035,821.31 -51,745
ORDINARY
FULLY PAID
21/09/2022
As above Purchase
$1,588,312.39 84,227
ORDINARY
FULLY PAID
23/09/2022
As above Purchase
$3,144,085.41 169,621
ORDINARY
FULLY PAID

3
26/09/2022
As above Purchase
$3,889,276.55 204,362
ORDINARY
FULLY PAID
27/09/2022
As above Purchase
$678,760.44 36,861
ORDINARY
FULLY PAID
28/09/2022
As above Purchase
$932,745.63 51,064
ORDINARY
FULLY PAID
30/09/2022
As above Purchase
$260,429.58 14,420
ORDINARY
FULLY PAID
05/10/2022
As above Purchase
$495,920.62 26,028
ORDINARY
FULLY PAID
06/10/2022
As above Purchase
$101,066.76 5,385
ORDINARY
FULLY PAID
07/10/2022
As above Purchase
$4,119,037.60 220,199
ORDINARY
FULLY PAID
10/10/2022
As above Purchase
$159,603.96 8,742
ORDINARY
FULLY PAID
17/10/2022
As above Purchase
$911,390.71 48,642
ORDINARY
FULLY PAID
17/10/2022
As above Sale
-$14,770,289.59 -782,268
ORDINARY
FULLY PAID
18/10/2022
As above Purchase
$3,914,230.01 201,922
ORDINARY
FULLY PAID
21/10/2022
As above Purchase
$436,905.56 23,765
ORDINARY
FULLY PAID
14/11/2022
As above Sale
-$1,324,384.97 -67,337
ORDINARY
FULLY PAID
18/11/2022
As above Sale
-$3,062,083.06 -145,793
ORDINARY
FULLY PAID
21/11/2022
As above Sale
-$1,303,910.07 -62,159
ORDINARY
FULLY PAID
23/11/2022
As above Sale
-$6,190,223.33 -291,355
ORDINARY
FULLY PAID
24/11/2022
As above Sale
-$6,752,431.01 -319,549
ORDINARY
FULLY PAID
25/11/2022
As above Sale
-$2,199,033.77 -104,377
ORDINARY
FULLY PAID
28/11/2022
As above Sale
-$4,760,938.22 -226,417
ORDINARY
FULLY PAID
29/11/2022
As above Sale
-$6,554,915.73 -281,805
ORDINARY
FULLY PAID
30/11/2022
As above Sale
-$16,595,567.53 -699,460
ORDINARY
FULLY PAID
01/12/2022
As above Sale
-$21,087,323.54 -853,579
ORDINARY
FULLY PAID
02/12/2022
As above Sale
-$4,557,227.67 -183,967
ORDINARY
FULLY PAID
05/12/2022
As above Sale
-$4,889,966.39 -195,908
ORDINARY
FULLY PAID
06/12/2022
As above Sale
-$333,438.42 -13,401
ORDINARY
FULLY PAID

4
07/12/2022
As above Sale
-$9,097,584.40 -372,020
ORDINARY
FULLY PAID
08/12/2022
As above Sale
-$2,293,921.77 -94,682
ORDINARY
FULLY PAID
09/12/2022
As above Sale
-$551,336.88 -23,296
ORDINARY
FULLY PAID
13/12/2022
As above Sale
-$1,412,146.57 -60,359
ORDINARY
FULLY PAID
15/12/2022
As above Purchase
$385,166.22 16,044
ORDINARY
FULLY PAID
19/12/2022
As above Purchase
$930,402.64 39,912
ORDINARY
FULLY PAID
21/12/2022
As above Purchase
$584.70 26
ORDINARY
FULLY PAID
10/01/2023
As above Purchase
$291,895.28 12,188
ORDINARY
FULLY PAID
31/01/2023
As above Purchase
$1,939,310.96 75,763
ORDINARY
FULLY PAID
07/02/2023
As above Sale
-$1,783,234.49 -68,090
ORDINARY
FULLY PAID
17/02/2023
As above Sale
-$6,408,670.20 -241,758
ORDINARY
FULLY PAID

Additional information
Address(es) of substantial product holder(s): Level 35, 60 Margaret Street, Sydney NSW
2000, Australia
Contact details: Calvin Kwok, +61 2 89707718, calvin.kwok@pinnacleinvestment.com
Certification


I, Calvin Kwok, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.